Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL Equity Hybrid '95 Fund
|
218.35
|
2.93
|
7464.54
|
|
Aditya Birla SL Flexi Cap Fund
|
556.86
|
2.44
|
22825.69
|
|
Aditya Birla SL Digital India Fund
|
418.77
|
8.77
|
4776.24
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.07
|
1.01
|
106.22
|
|
Sundaram ELSS Tax Saver Fund
|
16.71
|
1.23
|
1359.13
|
|
Franklin India Equity Hybrid Fund
|
65.52
|
3.00
|
2187.18
|
|
Kotak Large Cap Fund
|
354.87
|
3.50
|
10138.03
|
|
Tata Aggressive Hybrid Fund
|
194.90
|
4.78
|
4073.65
|
|
Nippon India Vision Large & Mid Cap Fund
|
185.62
|
3.15
|
5896.53
|
|
Tata Large Cap Fund
|
60.33
|
2.31
|
2610.97
|
|
ICICI Pru Large & Mid Cap Fund
|
159.22
|
0.74
|
21656.65
|
|
ICICI Pru Multicap Fund
|
207.90
|
1.38
|
15094.86
|
|
ICICI Pru ELSS Tax Saver Fund
|
666.22
|
4.64
|
14363.91
|
|
ICICI Pru FMCG Fund
|
21.78
|
1.07
|
2026.84
|
|
ICICI Pru Equity & Debt Fund
|
1334.10
|
3.09
|
43159.31
|